Consumer Cyclical / Specialty RetailNasdaqCM
$5.01
+0.00 (+0.01%)
FCF base 3Y
n/d
n/d CAGR · yield n/d
FCF base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 34% · confianza 19%
FCF escenarios
weak_data · normalized FCF $-764758.00 · quality 50.7/100
Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.
SA Score
18/100
F
Piotroski
3/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
16/100
SEC 0%
Sin guardar todavía.
Market Cap
$31M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-13.3%
↓Gross Margin
1.3%
↓Debt/Equity
0.00
↓TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2022–2025 · 3 años de histórico normalizado
Revenue CAGR
-1.4%
FCF CAGR
—
FCF margin
-17.1%
FCF / Net income
10.36x
Latest source
Provider fallback
Margin decomposition
Último año: revenue $71.6M · net income $-1.2M · FCF $-12.2M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $71.6M | $71.6M | $98.1M | $102.1M | $74.8M |
| Net Income | $-1.2M | $-1.2M | $-5.0M | $936120.00 | $391109.00 |
| EBITDA | $-443213.00 | $-443213.00 | $-4.8M | $1.1M | $367147.00 |
| EPS | -2.80 | -2.80 | -34.48 | 5.99 | 2.50 |
| Gross Margin | 1.3% | 1.3% | 2.5% | 1.9% | 1.5% |
| Operating Margin | -0.6% | -0.6% | -4.8% | 1.1% | 0.5% |
| Net Margin | -1.6% | -1.6% | -5.1% | 0.9% | 0.5% |
| Balance Sheet | |||||
| Debt/Equity | 0.00 | 0.00 | 0.06 | — | — |
| Current Ratio | 2.60 | 2.60 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-12.2M | $-12.2M | $-764758.00 | $1.1M | $-642339.00 |
| Returns | |||||
| ROE | -13.3% | -13.3% | -810.4% | 69.3% | 94.5% |
| Valuation | |||||
| P/B | 0.69 | 0.69 | 138.94 | — | — |
| Growth & Yield | |||||
| Revenue Growth | -27.0% | -27.0% | -3.9% | 36.5% | — |
| EPS Growth | 91.9% | 91.9% | -675.5% | 139.4% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.
Total return
-95.6%
Start / end P/E
n/dx → n/dx
EPS bridge
-34.48 → -2.80
Residual
-95.6%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.